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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,004 |
$7,920,608.47 |
6.41% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,964 |
$6,459,883.72 |
5.23% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
383,170 |
$5,864,285.94 |
4.74% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,198 |
$4,456,562.12 |
3.61% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,424 |
$4,123,553.75 |
3.34% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,000 |
$2,961,452.57 |
2.40% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,877 |
$2,478,198.55 |
2.00% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,300 |
$2,459,170.80 |
1.99% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,709 |
$2,448,138.66 |
1.98% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,280,837.63 |
1.85% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,556 |
$2,217,578.41 |
1.79% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
997 |
$2,112,941.71 |
1.71% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,473 |
$2,103,405.50 |
1.70% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,633 |
$1,976,756.32 |
1.60% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,739 |
$1,815,655.65 |
1.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,492 |
$1,766,853.73 |
1.43% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,903 |
$1,770,217.24 |
1.43% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,085 |
$1,705,362.96 |
1.38% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
125,033 |
$1,555,577.72 |
1.26% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,845 |
$1,539,414.50 |
1.25% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,205 |
$1,545,603.14 |
1.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,851 |
$1,533,644.42 |
1.24% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,817 |
$1,525,043.39 |
1.23% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
249,900 |
$1,481,146.71 |
1.20% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,750 |
$1,454,631.53 |
1.18% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,450,951.23 |
1.17% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,475 |
$1,439,583.81 |
1.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,914 |
$1,407,065.36 |
1.14% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,939 |
$1,410,613.03 |
1.14% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,356,155.98 |
1.10% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,322 |
$1,351,709.98 |
1.09% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,238 |
$1,345,317.67 |
1.09% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,218 |
$1,293,983.11 |
1.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,782 |
$1,258,169.65 |
1.02% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,880 |
$1,235,718.06 |
1.00% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,177,887.52 |
0.95% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,352 |
$1,155,858.71 |
0.94% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,400,319 |
$1,160,867.72 |
0.94% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,433 |
$1,155,273.04 |
0.93% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,340 |
$1,144,019.79 |
0.93% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,586 |
$1,108,105.49 |
0.90% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,738 |
$1,107,808.32 |
0.90% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
126,331 |
$1,079,511.14 |
0.87% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,444 |
$1,075,774.35 |
0.87% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,569 |
$1,035,945.22 |
0.84% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,642 |
$1,022,999.93 |
0.83% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,243 |
$1,026,061.97 |
0.83% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,243 |
$1,001,482.29 |
0.81% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,942 |
$935,874.29 |
0.76% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,810 |
$862,912.92 |
0.70% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,377,991 |
$855,266.99 |
0.69% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,553 |
$858,770.04 |
0.69% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,416 |
$845,630.58 |
0.68% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
767,845 |
$843,177.70 |
0.68% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,525 |
$803,929.18 |
0.65% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,690 |
$793,360.09 |
0.64% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,702 |
$783,101.50 |
0.63% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,577 |
$766,409.03 |
0.62% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$751,529.29 |
0.61% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
281,037 |
$759,046.11 |
0.61% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,897 |
$686,195.36 |
0.56% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,159 |
$696,331.40 |
0.56% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,535 |
$683,237.21 |
0.55% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,744 |
$669,450.93 |
0.54% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,364 |
$638,848.70 |
0.52% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,174 |
$644,116.12 |
0.52% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,500 |
$641,051.53 |
0.52% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,183 |
$633,993.01 |
0.51% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,600 |
$628,272.96 |
0.51% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,942 |
$634,162.56 |
0.51% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$625,657.62 |
0.51% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,700 |
$616,021.36 |
0.50% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,662 |
$607,344.41 |
0.49% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,000 |
$607,691.13 |
0.49% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
218,300 |
$575,985.00 |
0.47% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,976 |
$524,933.27 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$515,730.12 |
0.42% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,232 |
$499,555.80 |
0.40% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,791 |
$486,216.66 |
0.39% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,151,223 |
$401,905.84 |
0.33% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,957 |
$363,476.48 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,812 |
$357,953.31 |
0.29% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$337,223.05 |
0.27% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,811 |
$329,580.36 |
0.27% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,312 |
$319,310.21 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$325,328.67 |
0.26% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,913 |
$317,635.13 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,100 |
$304,693.59 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,605 |
$313,966.25 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,300 |
$310,439.50 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,243 |
$310,995.75 |
0.25% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$298,182.72 |
0.24% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,279 |
$296,452.49 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,700 |
$288,244.38 |
0.23% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,607 |
$288,718.18 |
0.23% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$283,747.09 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$271,701.15 |
0.22% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,770 |
$273,259.54 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$269,436.10 |
0.22% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,945 |
$223,973.03 |
0.18% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,275 |
$213,641.54 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
932,329 |
$137,197.94 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$32,781.11 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
15,585,750 |
$10,110.31 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| US Dollar |
$USD |
|
Other |
-90,934 |
($90,934.43) |
-0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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